Company data from Slovak public registers

Andromia Insight
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XADO Slovakia, s.r.o.

Company financial profile・Company ID 46785191・Masarykova 7261/27, 08001 Prešov・Founded 2012

Financial reportFinancial statements

Turnover 2024

13 K €

−41 %
Company ID
46785191
Tax ID
2023590096
VAT ID
SK2023590096, under §4, registered since Friday, September 14, 2012
Registered office
XADO Slovakia, s.r.o.Masarykova 7261/27 08001 Prešov
Established
Saturday, September 1, 2012
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Prešov, Sro/26560/P

Profit 2024

−126 €

−374 %

Assets

356 K €

+3.5 %

Equity

45 K €

−0.3 %

Debt ratio

87.3 %

+0.5 pp

Gross margin

1.7 %

+1.4 pp
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Andromia score

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Profit

−374 %
−11 K €2,696 €7,628 €1,774 €6,154 €6,626 €3,140 €257 €−332 €46 €−126 €20142015201620172018201920202021202220232024

Revenue

−41 %
43 K €64 K €145 K €158 K €116 K €494 K €235 K €60 K €11 K €22 K €13 K €20142015201620172018201920202021202220232024

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-1.0 %

−1.2 pp

Profit / revenue

ROA

-0.0 %

Return on assets

ROE

-0.3 %

−0.4 pp

Return on equity

Current ratio

1.12

−0.5 %

Current assets / current liabilities

Earnings before tax

214 €

+296 %

Profit + income tax

Effective tax

158.9 %

+144 pp

Income tax / earnings before tax

Net working capital

37 K €

−0.3 %

Current assets − current liabilities

Revenue CAGR

-11.5 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

57 K €201465 K €2015150 K €2016160 K €2017118 K €2018497 K €2019236 K €202060 K €202111 K €202222 K €202313 K €2024

Income statement

Item2021202220232024
Sales of products, services and goods60 K €11 K €22 K €13 K €
Value added1,331 €−332 €54 €214 €
Operating revenue60 K €11 K €22 K €13 K €
Profit after tax257 €−332 €46 €−126 €
Income tax68 €0 €8 €340 €
Current income tax68 €0 €8 €340 €

Assets

  • Non-current assets21 K €
  • Current assets335 K €
  • Accruals and deferrals26 €

Liabilities and equity

  • Equity45 K €
  • Liabilities311 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2021202220232024
Total assets313 K €323 K €344 K €356 K €
Non-current assets21 K €21 K €21 K €21 K €
Property, plant and equipment21 K €21 K €21 K €21 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets291 K €302 K €322 K €335 K €
Inventory36 K €36 K €36 K €36 K €
Non-current receivables0 €0 €0 €0 €
Current receivables135 K €161 K €179 K €209 K €
Current financial assets0 €0 €0 €0 €
Financial accounts120 K €105 K €107 K €89 K €
Accruals and deferrals26 €26 €26 €26 €

Liabilities and equity

Item2021202220232024
Total equity and liabilities313 K €323 K €344 K €356 K €
Equity46 K €45 K €45 K €45 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Funds and other equity components0 €0 €0 €0 €
Profit/loss of previous years9,901 €9,901 €9,901 €9,901 €
Profit/loss for the accounting period after tax31 K €30 K €30 K €30 K €
Liabilities267 K €278 K €299 K €311 K €
Non-current liabilities466 €466 €466 €466 €
Current liabilities254 K €265 K €285 K €298 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans11 K €11 K €11 K €11 K €
Provisions1,725 €1,725 €1,725 €1,725 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

960 €1,120 €1,189 €960 €1,999 €2,532 €835 €68 €0 €8 €340 €20142015201620172018201920202021202220232024
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

12 registered activities

  • čistiace a upratovacie službyValid from Saturday, September 1, 2012
  • dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, September 1, 2012
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Saturday, September 1, 2012
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Saturday, September 1, 2012
  • organizovanie kultúrnych a iných spoločenských podujatíValid from Saturday, September 1, 2012
  • počítačové službyValid from Saturday, September 1, 2012
  • prenájom hnuteľných vecíValid from Saturday, September 1, 2012
  • prevádzkovanie športových zariadeníValid from Saturday, September 1, 2012
  • sprostredkovateľská činnosť v oblasti obchoduValid from Saturday, September 1, 2012
  • údržba motorových vozidiel bez zásahu do motorickej časti vozidlaValid from Saturday, September 1, 2012

Statutory bodies and related persons

Statutory body

1 active of 1
  • Jozef Gazda
    Konateľfrom Saturday, September 1, 2012

    Address Široké 113, 08237 Široké, Slovenská republika

Related persons

2 active of 2
  • Jozef Gazda
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Široké 113, 08237 Široké, Slovenská republika

    Share70 %Contribution3,500 EUR
  • Jozef Stašík
    Spoločník v.o.s. / s.r.o.from Saturday, September 1, 2012

    Address Široké 620, 08237 Široké, Slovenská republika

    Share30 %Contribution1,500 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Prešov
Registration number
Sro/26560/P
Main activity
Nešpecializovaný veľkoobchod
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
XADO Slovakia, s.r.o.

Registered office

XADO Slovakia, s.r.o.

Masarykova 7261/27, 08001 Prešov

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